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7.25% p.a. Barrier Reverse Convertible on Coca-Cola, Nestlé, PepsiCo, Starbucks (Quanto CHF)

  • Valor 119434495
  • ISIN CH1194344953
  • Symbol RMAGEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Coca-Cola CompanyUSD 
PepsiCo Inc.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.17.54%
Yield max. p.a.9.04%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component13.1416%
Interest share1.3584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/08/2024
Redemption12/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 56.02USD 63.38USD 31.69
CHF 107.08CHF 115.50CHF 57.75
USD 163.26USD 174.55USD 87.28
USD 84.26USD 85.73USD 42.87

No chart available

Key data
Yield max.17.54%
Yield max. p.a.9.04%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component13.1416%
Interest share1.3584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/08/2024
Redemption12/08/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program